Mirae Asset Cash Management Fund - G

NAV ₹2,057.66 ↓ 0.29 (0.01 %) as on 25 Feb 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.7% since its launch. Ranked 48 in Liquid Fund category. Return for 2019 was 6.6% , 2018 was 7.3% and 2017 was 6.6% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 25 Feb 20	₹2,057.66 ↓ 0.29 (0.01 %)
Net Assets (AUM) as on 31 Jan 2020	₹4,265 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.54%
Effective Maturity	1 Month 2 Days
Modified Duration	1 Month 2 Days

Alpha Ratio	0.35
Expense Ratio	0.09 %
Sharpe Ratio	14.101
Information Ratio	-1.58
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Mirae Asset Cash Management Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

Duration	Returns
1 Month	0.5%
3 Month	1.3%
6 Month	2.7%
1 Year	6.3%
3 Year	6.8%
5 Year	7%
10 Year
15 Year
Since launch	6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.6%
2018	7.3%
2017	6.6%
2016	7.2%
2015	7.8%
2014	8.7%
2013	8.2%
2012	8%
2011	6.9%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹10,774
31 Jan 17	₹11,546
31 Jan 18	₹12,310
31 Jan 19	₹13,222
31 Jan 20	₹14,066

Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Corporate	64.4%
Cash Equivalent	35.6%

Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Tri Party Repo CBLO/Reverse Repo \| -	8%	₹285 Cr
Indian Railway Finance Corporation Limited Commercial Paper \| -	6%	₹199 Cr	20,000,000
L&T Finance Limited Commercial Paper \| -	4%	₹149 Cr	15,000,000 ↑ 15,000,000
Reliance Retail Limited Commercial Paper \| -	3%	₹124 Cr	12,500,000 ↑ 12,500,000
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000
Syndicate Bank Certificate of Deposit \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000
Chennai Petroleum Corporation Ltd Commercial Paper \| -	3%	₹100 Cr	10,000,000 ↑ 10,000,000
RBL Bank Limited Certificate of Deposit \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
Aditya Birla Fashion And Retail Limited Commercial Paper \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000
Oriental Bank Of Commerce Certificate of Deposit \| -	3%	₹99 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Mahendra Jajoo	8 Sep 16	3.31 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Mutual Fund	Unit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,153.52 ↑ 0.16	1.95 %	4.47 %	4.76 %	5.01 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,152.46 ↑ 0.15	1.79 %	4.48 %	4.53 %	4.89 %
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,152.46 ↑ 0.15	1.79 %	4.48 %	4.53 %	4.89 %
Mirae Asset Cash Management Fund Growth	₹2,057.66 ↑ 0.29	2.7 %	6.26 %	6.79 %	7.02 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	1.93 %	4.44 %	4.79 %	5.01 %
Data as on 25 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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